QXO INC (QXO) — Hedge Fund Ownership Q4 2025
QXO
- QXO INC (QXO) is held by 3 of 82 tracked hedge funds, with Patient Capital Management (5%) and Sound Shore Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in QXO stock was initiated by Sound Shore Management (2%).
- The biggest increases in QXO holdings came from First Eagle Investment Management (+14%), highlighting conviction.
- The biggest decreases in QXO holdings came from Patient Capital Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to QXO INC (QXO) by -1% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Patient Capital Management Samantha McLemore
|
4.82% | 6.5M | -1.04% | -16.35% | $124.8M | $19.29 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.46% | 4.0M | NEW | — | $77.2M | $19.29 | — |
| 3 |
First Eagle Investment Management
|
0.01% | 228K | +14.13% | — | $4.4M | $19.29 | — |
| 3 | Total | — | 10.7M | -0.59% | -16.35% | $206.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.